Izea Inc Stock Price on May 2, 2025
IZEA Stock | USD 4.09 0.19 4.87% |
If you're considering investing in IZEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of IZEA stands at 4.09, as last reported on the 24th of July, with the highest price reaching 4.09 and the lowest price hitting 3.90 during the day. IZEA is relatively risky given 3 months investment horizon. IZEA Inc holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use IZEA Inc Risk Adjusted Performance of 0.2783, semi deviation of 2.25, and Market Risk Adjusted Performance of 3.47 to evaluate company specific risk that cannot be diversified away. At present, IZEA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 17.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 33.1 M. . At present, IZEA's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.01, whereas Price To Sales Ratio is forecasted to decline to 1.24. IZEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.3644 | Enterprise Value Ebitda 1.1654 | Price Sales 1.872 | Shares Float 12.1 M | Wall Street Target Price 10 |
IZEA Valuation on May 2, 2025
It is possible to determine the worth of IZEA on a given historical date. On May 2, 2025 IZEA was worth 2.1 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IZEA stock. Still, in general, we apply an absolute valuation method to find IZEA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IZEA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IZEA's related companies.
Open | High | Low | Close | Volume | |
2.05 | 2.10 | 2.05 | 2.09 | 9,121 | |
05/02/2025 | 2.10 | 2.12 | 2.09 | 2.10 | 12,199 |
2.12 | 2.12 | 1.89 | 1.89 | 16,723 |
Backtest IZEA | | | IZEA History | | | IZEA Valuation | Previous | Next |
IZEA Trading Date Momentum on May 2, 2025
On May 05 2025 IZEA Inc was traded for 1.89 at the closing time. The top price for the day was 2.12 and the lowest listed price was 1.89 . The trading volume for the day was 16.7 K. The trading history from May 5, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 10.00% . The trading delta at closing time against the current closing price is 11.43% . |
IZEA Inc Fundamentals Correlations and Trends
By evaluating IZEA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IZEA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IZEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IZEA Stock history
IZEA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IZEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IZEA Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IZEA stock prices may prove useful in developing a viable investing in IZEA
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 17.1 M | 17.9 M | |
Net Loss | -2.8 M | -3 M |
IZEA Quarterly Net Working Capital |
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IZEA Stock Technical Analysis
IZEA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IZEA Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
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IZEA July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how IZEA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IZEA shares will generate the highest return on investment. By undertsting and applying IZEA stock market strength indicators, traders can identify IZEA Inc entry and exit signals to maximize returns
IZEA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IZEA's price direction in advance. Along with the technical and fundamental analysis of IZEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IZEA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2783 | |||
Jensen Alpha | 1.3 | |||
Total Risk Alpha | 0.3224 | |||
Sortino Ratio | 0.36 | |||
Treynor Ratio | 3.46 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for IZEA Stock analysis
When running IZEA's price analysis, check to measure IZEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IZEA is operating at the current time. Most of IZEA's value examination focuses on studying past and present price action to predict the probability of IZEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZEA's price. Additionally, you may evaluate how the addition of IZEA to your portfolios can decrease your overall portfolio volatility.
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